HDFC Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-02-2026

  • Previous Nav

  • Net Change on 05-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Liquid Fund - IDCW Plan Weekly 5.74 5.82 6.38 6.90 5.79 5.67
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 6.38 6.90 5.79 0.28 59,966.31
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.38 6.89 5.79 0.28 59,966.31
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.38 6.90 5.80 0.28 59,966.31
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.31 6.85 5.78 0.29 59,282.02
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.31 6.85 5.78 0.29 59,282.02
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.31 6.85 5.78 0.29 59,282.02

Fund Holdings as on 31-January-2026

  • Reverse Repo

  • 91 Days TBILL ISD 251225 MAT 270326^

  • Punjab National Bank^

  • 91 Days TBill Mat 190326^

  • 91 Days TBILL ISD 201125 MAT 190226

  • 91 Days Tbill Mat 260226

  • Canara Bank

  • Indian Overseas Bank^

  • Union Bank of India^

  • Export - Import Bank of India

  • Small Industries Development Bank^

  • RBL Bank Ltd.^

  • Union Bank of India

  • Reliance Retail ventures Ltd.^

  • Bank of India^

  • Small Industries Development Bank^

  • National Housing Bank^

  • Union Bank of India^

  • Reliance Retail ventures Ltd.^

  • State Bank of India^

  • Export - Import Bank of India

  • Punjab National Bank^

  • ICICI Securities Ltd

  • Poonawalla Fincorp Ltd^

  • Bank of India^

  • Punjab & Sind Bank^

  • 91 Days TBill Mat 230426^

  • AXIS Securities Limited^

  • Bank of Baroda^

  • Tata Communications Limited^

  • Punjab & Sind Bank^

  • National Bank for Agri & Rural Dev.

  • The Tata Power Company Ltd.^

  • IDBI Bank Limited^

  • Karur Vysya Bank Ltd.^

  • L&T Finance Ltd.^

  • Bajaj Auto Credit Limited^

  • Bank of India

  • Jio Credit Ltd^

  • Reliance Retail ventures Ltd.^

  • IIFL Finance Limited^

  • L&T Finance Ltd.^

  • Jio Credit Ltd^

  • Reliance Retail ventures Ltd.^

  • Punjab & Sind Bank^

  • IDBI Bank Limited^

  • ICICI Securities Ltd^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • 7.59% Small Industries Development Bank^

  • 7.23% Small Industries Development Bank^

  • TREPS - Tri-party Repo

  • Bajaj Finance Ltd.^

  • Kotak Securities Ltd.^

  • IDFC First Bank Limited^

  • IIFL Finance Limited^

  • Bank of Baroda^

  • 7.6% REC Limited.

  • Punjab National Bank

  • Small Industries Development Bank^

  • Bajaj Finance Ltd.^

  • ICICI Securities Ltd^

  • Karur Vysya Bank Ltd.^

  • Tata Realty and Infrastructure Ltd.^

  • Small Industries Development Bank^

  • Bajaj Finance Ltd.

  • ICICI Securities Ltd^

  • SBICap Securities Limited^

  • Bajaj Financial Securities Limited^

  • Bank of Baroda^

  • Fedbank Financial Services Ltd.^

  • IIFL CAPITAL SERVICES LIMITED^

  • IDBI Bank Limited^

  • Infina Finance Pvt. Ltd.^

  • Network 18 Media & Investments Limited^

  • Bank of India^

  • 91 Days TBILL MAT 060226

  • 7.57% National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.^

  • Punjab National Bank^

  • Tata Capital Ltd.^

  • Bajaj Finance Ltd.^

  • Corporate Debt Market Development Fund

  • 7.99% HDB Financial Services Ltd.^

  • Bajaj Financial Securities Limited^

  • SMFG India Credit Company Ltd^

  • Poonawalla Fincorp Ltd^

  • Aarti Industries Ltd.^

  • Canara Bank^

  • Godrej Properties Ltd.^

  • 8.3% Tata Capital Ltd.^

  • 7.9237% Bajaj Housing Finance Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • 8% Bajaj Finance Ltd.^

  • 7.7201% LIC Housing Finance Ltd.^

  • DSP Finance Private Limited^

  • 6.75% Sikka Port and Terminal Limited

  • Muthoot Finance Ltd.^

  • Muthoot Finance Ltd.^

  • Tata Capital Ltd.^

  • DSP Finance Private Limited^

  • Toyota Financial Services India Ltd.^

  • NTPC Limited^

  • ICICI Securities Ltd^

  • 364 Days TBill ISD 200325 Mat 190326^

  • Sundaram Finance Ltd.^

  • 7.32% REC Limited.^

  • Punjab National Bank^

  • Aditya Birla Capital ltd.^

  • SBICap Securities Limited^

  • TATA Capital Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • ICICI Securities Ltd^

  • Bajaj Finance Ltd.^

  • 7.924% Kotak Mahindra Prime Ltd.

  • Standard Chartered Capital Limited^

  • 8.04% HDB Financial Services Ltd.

  • Punjab National Bank^

  • Union Bank of India^

  • Bank of Baroda^

  • Small Industries Development Bank^

  • 182 Days TBILL MAT 260326^

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

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  • 24/10/2000

  • CARE - A1+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AAA

  • IND - A1+

  • Sovereign

  • Unrated

View More

About HDFC Liquid Fund

Scheme Analysis

HDFC Liquid Fund is a Debt - Liquid Fund fund and belongs to HDFC Mutual Fund. It was launched on 17-Oct-2000 and currently has an AUM of ₹59,966.31 crore. HDFC Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of HDFC Liquid Fund ended up ₹0.19(0.02%)yesterday to ₹1031.8629.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The HDFC Liquid Fund is managed by Swapnil Jangam and Rohan Pillai.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144